Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,096
Closed -$84K 489
2021
Q3
$84K Hold
4,096
0.02% 149
2021
Q2
$89K Sell
4,096
-394
-9% -$8.56K 0.03% 145
2021
Q1
$103K Hold
4,490
0.03% 127
2020
Q4
$98K Buy
4,490
+4,193
+1,412% +$91.5K 0.04% 124
2020
Q3
$6K Hold
297
﹤0.01% 315
2020
Q2
$7K Buy
+297
New +$7K ﹤0.01% 284
2020
Q1
Sell
-397
Closed -$12K 403
2019
Q4
$12K Hold
397
0.01% 249
2019
Q3
$11K Hold
397
0.01% 256
2019
Q2
$10K Hold
397
﹤0.01% 263
2019
Q1
$9K Hold
397
﹤0.01% 269
2018
Q4
$9K Sell
397
-596
-60% -$13.5K 0.01% 253
2018
Q3
$25K Buy
+993
New +$25K 0.01% 173
2017
Q4
Sell
-500
Closed -$15K 275
2017
Q3
$15K Hold
500
0.01% 160
2017
Q2
$14K Hold
500
0.01% 159
2017
Q1
$16K Hold
500
0.01% 151
2016
Q4
$16K Hold
500
0.01% 147
2016
Q3
$15K Hold
500
0.01% 149
2016
Q2
$16K Hold
500
0.01% 147
2016
Q1
$15K Buy
+500
New +$15K 0.01% 153
2015
Q3
$12K Hold
500
0.01% 200
2015
Q2
$13K Hold
500
0.01% 191
2015
Q1
$12K Hold
500
0.01% 199
2014
Q4
$13K Buy
+500
New +$13K 0.01% 167